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M icon

Clinton Group’s Macy's M Stock Holding History

Clinton Group’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,000
Closed -$436K – 462
2017
Q3 		$436K Sell
20,000
-168,404
-89% -$3.7M 0.05% 306
2017
Q2 		$4.38M Buy
188,404
+92,615
+97% +$2.37M 0.45% 55
2017
Q1 		$2.84M Buy
+95,789
New +$2.96M 0.17% 183
2016
Q3 		– Sell
-77,274
Closed -$2.6M – 998
2016
Q2 		$2.6M Buy
77,274
+32,114
+71% +$1.15M 0.11% 260
2016
Q1 		$1.99M Sell
45,160
-86,613
-66% -$3.58M 0.12% 259
2015
Q4 		$4.61M Sell
131,773
-12,889
-9% -$559K 0.37% 55
2015
Q3 		$7.42M Buy
+144,662
New +$9.07M 0.7% 19
2015
Q1 		– Sell
-3,100
Closed -$204K – 554
2014
Q4 		$204K Sell
3,100
-3,453
-53% -$209K 0.06% 421
2014
Q3 		$381K Buy
6,553
+1,712
+35% +$101K 0.15% 228
2014
Q2 		$281K Buy
+4,841
New +$281K 0.14% 250

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's M Position: Q4 2017 in Review

Clinton Group sold out of Macy's (M) in Q4 2017, closing a stake of 20,000 shares — an estimated $436K sold.

Clinton Group first reported a position in M in Q2 2014 and held it in 10 quarters. The position peaked at $7.42M in Q3 2015. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Clinton Group reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 20,000 Macy's shares in Q4 2017, an estimated $436K.
  • Clinton Group first reported a position in Macy's in Q2 2014 and held it in 10 quarters.
  • Clinton Group's Macy's position peaked at $7.42M in Q3 2015.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.